OTC Markets OTCPK - Delayed Quote USD

Old Mutual African Frontiers D Acc (0P0001IT98)

11.02 +0.22 (+2.04%)
At close: October 21 at 4:00 PM EDT
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DELL
  • Previous Close 10.80
  • YTD Return 30.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 266.75M
  • Beta (5Y Monthly) 0.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Dec 10, 2018

Russell Investments Limited

Fund Family

--

Fund Category

266.75M

Net Assets

2018-12-10

Inception Date

More about Old Mutual African Frontiers D Acc

Performance Overview: 0P0001IT98

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Trailing returns as of 10/21/2024.

YTD Return

0P0001IT98
30.63%
Category
0.00%
 

1-Year Return

0P0001IT98
24.60%
Category
0.00%
 

3-Year Return

0P0001IT98
0.88%
Category
0.00%
 

5-Year Return

0P0001IT98
0.00%
Category
0.00%
 

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Holdings: 0P0001IT98

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Top 3 Holdings (16.54% of Total Assets)

SymbolCompany% Assets
CBKD
CBKD 9.16%
EKHOA
EKHOA 4.12%
OLFI.CA
OLFI.CA 3.25%

Sector Weightings

Sector0P0001IT98
Financial Services   40.19%
Consumer Defensive   19.11%
Communication Services   13.78%
Healthcare   7.03%
Basic Materials   6.55%
Consumer Cyclical   6.21%
Energy   3.61%
Technology   3.51%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P0001IT98

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Research Reports: 0P0001IT98

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